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Daiwa Europe REIT Fund Monthly Dividend Type

0431815A:JP
10,189.00
JPY
53.00
0.52%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,828.00 - 10,637.00
1 Yr Return
16.88%
YTD Return
-1.81%
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Previous Close
10,242.00
52Wk Range
8,828.00 - 10,637.00
1 Yr Return
16.98%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
10,189
Total Assets (b JPY) (on 06/22/2018)
3.455
Inception Date
10/22/2015
Last Dividend (on 06/21/2018)
5
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
581.64 k 5.90 b 99.38